Northcliff Citranusa Indonesia Tbk PT Cash Flow Conversion Efficiency
Northcliff Citranusa Indonesia Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Northcliff Citranusa Indonesia Tbk PT (SKYB) has a cash flow conversion efficiency ratio of -0.062x as of September 2019. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp-1.87 Billion ≈ $-109.78K USD) by net assets (Rp30.21 Billion ≈ $1.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Northcliff Citranusa Indonesia Tbk PT (2012–2018)
Cash flow conversion efficiency of Northcliff Citranusa Indonesia Tbk PT from 2012 to 2018. This chart illustrates how Northcliff Citranusa Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Northcliff Citranusa Indonesia Tbk PT (SKYB) share price today for real-time trading data and today's change.
Northcliff Citranusa Indonesia Tbk PT Cash Flow Conversion Ratio Explained
Northcliff Citranusa Indonesia Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Northcliff Citranusa Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northcliff Citranusa Indonesia Tbk PT ranked by their cash flow conversion efficiency. Also see Northcliff Citranusa Indonesia Tbk PT market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungmoon Electronics Co Ltd
KO:014915
|
0.037x |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
0.021x |
|
TinOne Resources Inc
V:TORC
|
-0.016x |
|
Colibri Resource Corp
V:CBI
|
-0.043x |
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
-0.047x |
|
Regional REIT Ltd
LSE:RGL
|
0.026x |
|
Osteopore Ltd
AU:OSX
|
0.739x |
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
-0.352x |
Annual Cash Flow Conversion Efficiency for Northcliff Citranusa Indonesia Tbk PT (2012–2018)
The table below shows the annual cash flow conversion efficiency of Northcliff Citranusa Indonesia Tbk PT from 2012 to 2018. Review Northcliff Citranusa Indonesia Tbk PT free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | Rp30.24 Billion ≈ $1.77 Million |
Rp-1.08 Billion ≈ $-63.28K |
-0.036x | +66.36% |
| 2017-12-31 | Rp32.31 Billion ≈ $1.89 Million |
Rp-3.43 Billion ≈ $-201.01K |
-0.106x | -174.82% |
| 2016-12-31 | Rp34.03 Billion ≈ $1.99 Million |
Rp4.83 Billion ≈ $282.93K |
0.142x | +1069.90% |
| 2015-12-31 | Rp-29.44 Billion ≈ $-1.72 Million |
Rp-357.07 Million ≈ $-20.92K |
0.012x | -97.49% |
| 2014-12-31 | Rp145.34 Billion ≈ $8.52 Million |
Rp70.17 Billion ≈ $4.11 Million |
0.483x | +691.33% |
| 2013-12-31 | Rp213.54 Billion ≈ $12.51 Million |
Rp13.03 Billion ≈ $763.40K |
0.061x | -46.18% |
| 2012-12-31 | Rp228.96 Billion ≈ $13.42 Million |
Rp25.96 Billion ≈ $1.52 Million |
0.113x | -- |
About Northcliff Citranusa Indonesia Tbk PT
PT Northcliff Citranusa Indonesia Tbk, together with its subsidiaries, engages in the trading and servicing of mobile phones. It operates through three segments: Mobile Phones, Media, and Other Services segments. The company was formerly known as PT Skybee Tbk and changed its name to PT Northcliff Citranusa Indonesia Tbk in April 2019. PT Northcliff Citranusa Indonesia Tbk was founded in 1995 and… Read more